History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.100 | 166,000 | +0 | 0.02% | 16,600 |
| 2025-10-13 | 2025-10-09 | 0.097 | 166,000 | +0 | 0.02% | 16,102 |
| 2025-10-10 | 2025-10-08 | 0.104 | 166,000 | +116,000 | 0.02% | 17,264 |
| 2025-10-09 | 2025-10-06 | 0.096 | 50,000 | -24,000 | 0.01% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.100 | 74,000 | +74,000 | 0.01% | 7,400 |
| 2025-09-19 | 2025-09-17 | 0.107 | 0 | -36,000 | ||
| 2025-09-18 | 2025-09-16 | 0.094 | 36,000 | -16,000 | 0.01% | 3,384 |
| 2025-09-17 | 2025-09-15 | 0.096 | 52,000 | -128,000 | 0.01% | 4,992 |
| 2025-09-16 | 2025-09-12 | 0.099 | 180,000 | -18,000 | 0.03% | 17,820 |
| 2025-09-15 | 2025-09-11 | 0.097 | 198,000 | -362,000 | 0.03% | 19,206 |
| 2025-09-12 | 2025-09-10 | 0.109 | 560,000 | -2,000 | 0.08% | 61,040 |
| 2025-09-11 | 2025-09-09 | 0.110 | 562,000 | -20,000 | 0.08% | 61,820 |
| 2025-09-10 | 2025-09-08 | 0.108 | 582,000 | -34,000 | 0.09% | 62,856 |
| 2025-09-09 | 2025-09-05 | 0.105 | 616,000 | -2,000 | 0.09% | 64,680 |
| 2025-09-08 | 2025-09-04 | 0.108 | 618,000 | -166,000 | 0.09% | 66,744 |
| 2025-09-05 | 2025-09-03 | 0.112 | 784,000 | -144,000 | 0.12% | 87,808 |
| 2025-09-04 | 2025-09-02 | 0.108 | 928,000 | +2,000 | 0.14% | 100,224 |
| 2025-09-03 | 2025-09-01 | 0.105 | 926,000 | -48,000 | 0.14% | 97,230 |
| 2025-09-02 | 2025-08-29 | 0.101 | 974,000 | -8,000 | 0.14% | 98,374 |
| 2025-09-01 | 2025-08-28 | 0.096 | 982,000 | -1,800,000 | 0.14% | 94,272 |
| 2025-08-29 | 2025-08-27 | 0.106 | 2,782,000 | -524,000 | 0.41% | 294,892 |
| 2025-08-28 | 2025-08-26 | 0.106 | 3,306,000 | -322,000 | 0.49% | 350,436 |
| 2025-08-26 | 2025-08-22 | 0.114 | 3,628,000 | -4,000 | 0.54% | 413,592 |
| 2025-08-18 | 2025-08-14 | 0.113 | 3,632,000 | -18,000 | 0.54% | 410,416 |
| 2025-08-11 | 2025-08-07 | 0.108 | 3,650,000 | +160,000 | 0.54% | 394,200 |
| 2025-08-08 | 2025-08-06 | 0.121 | 3,490,000 | -14,000 | 0.51% | 422,290 |
| 2025-08-06 | 2025-08-04 | 0.119 | 3,504,000 | -2,000 | 0.52% | 416,976 |
| 2025-07-28 | 2025-07-24 | 0.114 | 3,506,000 | -4,000 | 0.52% | 399,684 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,510,000 | -20,000 | 0.52% | 421,200 |
| 2025-07-22 | 2025-07-18 | 0.118 | 3,530,000 | -32,000 | 0.52% | 416,540 |
| 2025-07-21 | 2025-07-17 | 0.116 | 3,562,000 | -192,000 | 0.53% | 413,192 |
| 2025-07-18 | 2025-07-16 | 0.111 | 3,754,000 | +20,000 | 0.55% | 416,694 |
| 2025-07-17 | 2025-07-15 | 0.126 | 3,734,000 | -94,000 | 0.55% | 470,484 |
| 2025-07-16 | 2025-07-14 | 0.125 | 3,828,000 | -66,000 | 0.56% | 478,500 |
| 2025-07-15 | 2025-07-11 | 0.129 | 3,894,000 | -100,000 | 0.57% | 502,326 |
| 2025-07-14 | 2025-07-10 | 0.131 | 3,994,000 | -20,000 | 0.59% | 523,214 |
| 2025-07-11 | 2025-07-09 | 0.130 | 4,014,000 | -42,000 | 0.59% | 521,820 |
| 2025-07-10 | 2025-07-08 | 0.130 | 4,056,000 | +20,000 | 0.60% | 527,280 |
| 2025-07-09 | 2025-07-07 | 0.143 | 4,036,000 | +400,000 | 0.60% | 577,148 |
| 2025-07-08 | 2025-07-04 | 0.117 | 3,636,000 | -48,000 | 0.54% | 425,412 |
| 2025-07-07 | 2025-07-03 | 0.113 | 3,684,000 | +1,288,000 | 0.54% | 416,292 |
| 2025-07-04 | 2025-07-02 | 0.109 | 2,396,000 | +2,022,000 | 0.35% | 261,164 |
| 2025-07-03 | 2025-06-30 | 0.099 | 374,000 | -82,000 | 0.06% | 37,026 |
| 2025-07-02 | 2025-06-27 | 0.086 | 456,000 | -170,000 | 0.07% | 39,216 |
| 2025-06-24 | 2025-06-20 | 0.077 | 626,000 | -174,000 | 0.09% | 48,202 |
| 2025-06-19 | 2025-06-17 | 0.071 | 800,000 | +224,000 | 0.12% | 56,800 |
| 2025-06-16 | 2025-06-12 | 0.078 | 576,000 | -74,000 | 0.08% | 44,928 |
| 2025-06-12 | 2025-06-10 | 0.088 | 650,000 | +42,000 | 0.10% | 57,200 |
| 2025-06-09 | 2025-06-05 | 0.081 | 608,000 | +608,000 | 0.09% | 49,248 |
| 2025-06-05 | 2025-06-03 | 0.089 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 0.094 | 2,000 | +2,000 | 0.00% | 188 |
| 2025-05-12 | 2025-05-08 | 0.110 | 0 | -2,000 | ||
| 2025-05-02 | 2025-04-29 | 0.110 | 2,000 | -4,000 | 0.00% | 220 |
| 2025-04-30 | 2025-04-28 | 0.111 | 6,000 | -16,000 | 0.00% | 666 |
| 2025-04-29 | 2025-04-25 | 0.109 | 22,000 | +22,000 | 0.01% | 2,398 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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